Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,762 | 1.26 | Reduce 1.12% | 0.01 | $132.00 | $5,512,584 | SEC |
| 2025 Q4 | 42,234 | 0.91 | Reduce 4.38% | 0.05 | $93.61 | $3,953,525 | SEC |
| 2025 Q3 | 44,168 | 1.05 | Add 1.21% | 0.01 | $94.59 | $4,177,851 | SEC |
| 2025 Q2 | 43,638 | 1.11 | Add 0.34% | <0.01 | $89.74 | $3,916,074 | SEC |
| 2025 Q1 | 43,488 | 1.40 | Add 3.82% | 0.05 | $105.02 | $4,567,110 | SEC |
| 2024 Q4 | 41,887 | 1.20 | Add 0.06% | <0.01 | $99.17 | $4,153,934 | SEC |
| 2024 Q3 | 41,862 | 1.28 | Reduce 3.75% | 0.06 | $105.28 | $4,407,231 | SEC |
| 2024 Q2 | 43,494 | 1.48 | Add 7.26% | 0.10 | $114.38 | $4,974,843 | SEC |
| 2024 Q1 | 40,549 | 1.51 | Reduce 2.09% | 0.03 | $127.28 | $5,161,076 | SEC |
| 2023 Q4 | 41,415 | 1.60 | Reduce 9.30% | 0.18 | $116.07 | $4,807,039 | SEC |
| 2023 Q3 | 45,662 | 1.92 | Reduce 25.85% | 0.59 | $119.80 | $5,470,307 | SEC |
| 2023 Q2 | 61,583 | 2.29 | Reduce 0.98% | 0.02 | $103.61 | $6,380,614 | SEC |
| 2023 Q1 | 62,195 | 2.30 | Reduce 1.49% | 0.04 | $99.21 | $6,170,366 | SEC |
| 2022 Q4 | 63,136 | 2.78 | Reduce 45.67% | 1.61 | $118.00 | $7,450,048 | SEC |
| 2022 Q3 | 116,205 | 3.53 | Reduce 2.48% | 0.07 | $102.34 | $11,892,000 | SEC |
| 2022 Q2 | 119,155 | 2.85 | Reduce 22.37% | 0.77 | $89.81 | $10,701,000 | SEC |
| 2022 Q1 | 153,496 | 3.45 | Reduce 23.55% | 0.64 | $100.00 | $15,350,000 | SEC |
| 2021 Q4 | 200,781 | 2.70 | Reduce 2.02% | 0.06 | $72.18 | $14,492,000 | SEC |
| 2021 Q3 | 204,920 | 2.79 | Reduce 0.08% | <0.01 | $67.77 | $13,887,000 | SEC |
| 2021 Q2 | 205,088 | 2.52 | Add 3.09% | 0.08 | $60.90 | $12,490,000 | SEC |
| 2021 Q1 | 198,944 | 2.37 | Reduce 1.28% | 0.03 | $52.97 | $10,538,000 | SEC |
| 2020 Q4 | 201,516 | 2.09 | Add 0.32% | <0.01 | $39.99 | $8,059,000 | SEC |
| 2020 Q3 | 200,883 | 2.46 | Reduce 0.75% | 0.03 | $32.84 | $6,597,000 | SEC |
| 2020 Q2 | 202,397 | 3.61 | Add 6.41% | 0.22 | $42.02 | $8,505,000 | SEC |
| 2020 Q1 | 190,200 | 1.66 | Add 968.24% | 1.50 | $30.80 | $5,858,000 | SEC |
| 2019 Q4 | 17,805 | 0.21 | Reduce 1.36% | <0.01 | $65.04 | $1,158,000 | SEC |
| 2019 Q3 | 18,050 | 0.19 | Add 0.06% | <0.01 | $56.95 | $1,028,000 | SEC |
| 2019 Q2 | 18,040 | 0.17 | Reduce 6.16% | 0.01 | $60.98 | $1,100,000 | SEC |
| 2019 Q1 | 19,225 | 0.18 | Reduce 0.41% | <0.01 | $66.74 | $1,283,000 | SEC |
| 2018 Q4 | 19,305 | 0.18 | Reduce 1.38% | <0.01 | $62.37 | $1,204,000 | SEC |
| 2018 Q3 | 19,575 | 0.17 | Reduce 0.61% | <0.01 | $77.39 | $1,515,000 | SEC |
| 2018 Q2 | 19,695 | 0.15 | Reduce 2.45% | <0.01 | $69.61 | $1,371,000 | SEC |
| 2018 Q1 | 20,190 | 0.15 | Reduce 1.22% | <0.01 | $59.29 | $1,197,000 | SEC |
| 2017 Q4 | 20,440 | 0.13 | Add 23.36% | 0.02 | $54.89 | $1,122,000 | SEC |
| 2017 Q3 | 16,570 | 0.10 | Buy | 0.10 | $50.03 | $829,000 | SEC |